Blue Star Helium Limited
BSNLF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.82% | -110.60% | -465.08% | -451.13% | 58.15% |
| Total Depreciation and Amortization | 182.21% | 188.75% | 6,485.71% | 6,471.43% | -69.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.97% | 94.88% | 3,889.20% | 3,792.50% | -596.03% |
| Change in Net Operating Assets | 144.90% | 146.02% | -- | -- | -- |
| Cash from Operations | 20.82% | 18.98% | 4.25% | 6.62% | -10.57% |
| Capital Expenditure | 37.26% | 35.79% | -143.91% | -137.88% | 18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.06% | 728.79% | -- | -- | -- |
| Cash from Investing | 150.20% | 151.37% | -155.27% | -148.96% | 19.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.88% | -59.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.16% | 56.16% | -- | -- | -- |
| Cash from Financing | -75.25% | -74.67% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 64.63% | 63.79% | -259.46% | -259.46% | -222.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.84% | -50.71% | -85.65% | -81.08% | 176.60% |